Home > KeySource Commercial Bank > Securities
KeySource Commercial Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $15,999,000 | 4,954 |
| U.S. Government securities | $12,472,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,472,000 | 4,413 |
| Securities issued by states & political subdivisions | $3,145,000 | 4,176 |
| Other domestic debt securities | $382,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $382,000 | 1,940 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 4,195 |
| Mortgage-backed securities | $3,437,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,437,000 | 4,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,582 |
| Total debt securities | $16,000,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,202 |
| Fair value | $3,155,000 | 1,204 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,795,000 | 4,820 |
| U.S. Government securities | $14,752,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,752,000 | 4,207 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,248 |
| Other domestic debt securities | $383,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $383,000 | 1,936 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 4,072 |
| Mortgage-backed securities | $3,860,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,795,000 | 4,451 |
| Total debt securities | $17,796,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 889 |
| Fair value | $6,152,000 | 887 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,893,000 | 4,880 |
| U.S. Government securities | $13,821,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,821,000 | 4,279 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,229 |
| Other domestic debt securities | $384,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $384,000 | 1,850 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 3,812 |
| Mortgage-backed securities | $4,229,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,773 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,893,000 | 4,478 |
| Total debt securities | $16,893,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 814 |
| Fair value | $6,509,000 | 818 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,529,000 | 4,774 |
| U.S. Government securities | $14,743,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,743,000 | 4,102 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,305 |
| Other domestic debt securities | $407,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $407,000 | 1,805 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 3,770 |
| Mortgage-backed securities | $4,730,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,624 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,529,000 | 4,373 |
| Total debt securities | $17,529,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 934 |
| Fair value | $5,767,000 | 932 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,237,000 | 4,756 |
| U.S. Government securities | $15,411,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,411,000 | 4,108 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,328 |
| Other domestic debt securities | $527,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $527,000 | 1,563 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,751 |
| Mortgage-backed securities | $5,091,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,498 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,237,000 | 4,358 |
| Total debt securities | $18,238,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 1,153 |
| Fair value | $5,065,000 | 1,152 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,915,000 | 4,673 |
| U.S. Government securities | $15,349,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,349,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,606 |
| Other domestic debt securities | $2,014,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,014,000 | 1,036 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,338,000 | 3,699 |
| Mortgage-backed securities | $5,385,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,363 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,915,000 | 4,272 |
| Total debt securities | $18,915,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 1,499 |
| Fair value | $3,803,000 | 1,491 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,940,000 | 4,656 |
| U.S. Government securities | $14,399,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,399,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,615 |
| Other domestic debt securities | $2,000,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,000,000 | 1,044 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,962,000 | 3,549 |
| Mortgage-backed securities | $5,936,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,125 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,940,000 | 4,269 |
| Total debt securities | $17,940,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,478 |
| Fair value | $3,245,000 | 1,472 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,870,000 | 4,607 |
| U.S. Government securities | $14,918,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,918,000 | 3,938 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,796 |
| Other domestic debt securities | $1,850,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,850,000 | 1,096 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,453 |
| Mortgage-backed securities | $6,423,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,978 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,870,000 | 4,207 |
| Total debt securities | $17,870,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,515 |
| Fair value | $3,120,000 | 1,515 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,273,000 | 4,488 |
| U.S. Government securities | $16,300,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,300,000 | 3,818 |
| Securities issued by states & political subdivisions | $847,000 | 4,952 |
| Other domestic debt securities | $1,875,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,875,000 | 1,051 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $251,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,141,000 | 3,385 |
| Mortgage-backed securities | $7,093,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,893 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,273,000 | 4,070 |
| Total debt securities | $19,022,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $3,601,000 | 1,490 |
| Fair value | $3,623,000 | 1,489 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,055,000 | 4,549 |
| U.S. Government securities | $16,002,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,002,000 | 3,914 |
| Securities issued by states & political subdivisions | $844,000 | 4,960 |
| Other domestic debt securities | $1,958,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,958,000 | 1,049 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $251,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,427 |
| Mortgage-backed securities | $7,692,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,869 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,055,000 | 4,137 |
| Total debt securities | $18,804,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,956 |
| Fair value | $1,758,000 | 1,960 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,919,000 | 4,508 |
| U.S. Government securities | $16,526,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,526,000 | 3,838 |
| Securities issued by states & political subdivisions | $254,000 | 5,548 |
| Other domestic debt securities | $1,888,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,888,000 | 1,094 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $251,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 3,348 |
| Mortgage-backed securities | $8,333,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,835 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,919,000 | 4,100 |
| Total debt securities | $18,669,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,880 |
| Fair value | $1,260,000 | 1,879 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,475,000 | 4,619 |
| U.S. Government securities | $16,044,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,044,000 | 3,908 |
| Securities issued by states & political subdivisions | $257,000 | 5,572 |
| Other domestic debt securities | $1,923,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,923,000 | 1,147 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $251,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,389,000 | 3,287 |
| Mortgage-backed securities | $8,981,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,797 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,475,000 | 4,191 |
| Total debt securities | $18,224,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,438 |
| Fair value | $1,256,000 | 1,443 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,282,000 | 4,643 |
| U.S. Government securities | $16,196,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,196,000 | 3,862 |
| Securities issued by states & political subdivisions | $252,000 | 5,617 |
| Other domestic debt securities | $1,583,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,583,000 | 1,259 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $251,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 3,108 |
| Mortgage-backed securities | $8,887,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,282,000 | 4,191 |
| Total debt securities | $18,031,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $746,000 | 1,402 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,325,000 | 4,761 |
| U.S. Government securities | $15,410,000 | 4,123 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,410,000 | 4,045 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,664,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,000 | 1,253 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $251,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 4,004 |
| Mortgage-backed securities | $9,467,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,854 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,325,000 | 4,289 |
| Total debt securities | $17,075,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,442,000 | 4,632 |
| U.S. Government securities | $16,538,000 | 4,022 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,538,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,904,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,904,000 | 1,160 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,256,000 | 3,252 |
| Mortgage-backed securities | $11,914,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $11,914,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,914,000 | 2,477 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,442,000 | 4,158 |
| Total debt securities | $18,443,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,307,000 | 4,887 |
| U.S. Government securities | $14,256,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,256,000 | 4,233 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,051,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 1,080 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,468,000 | 3,064 |
| Mortgage-backed securities | $9,938,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,661 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,307,000 | 4,395 |
| Total debt securities | $16,307,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,647,000 | 5,036 |
| U.S. Government securities | $13,244,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,244,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,403,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 1,079 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 3,174 |
| Mortgage-backed securities | $9,442,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,647,000 | 4,538 |
| Total debt securities | $15,645,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,836,000 | 4,841 |
| U.S. Government securities | $14,319,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,319,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,517,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,517,000 | 1,018 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,931,000 | 3,203 |
| Mortgage-backed securities | $10,192,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $10,192,000 | 2,521 |
| Issued or guaranteed by U.S. | $10,192,000 | 2,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,355 |
| Total debt securities | $16,835,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,540,000 | 4,936 |
| U.S. Government securities | $9,517,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,517,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,023,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,023,000 | 542 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,729 |
| Mortgage-backed securities | $6,451,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,540,000 | 4,388 |
| Total debt securities | $16,540,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,716,000 | 6,549 |
| U.S. Government securities | $7,716,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,716,000 | 5,797 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 6,393 |
| Mortgage-backed securities | $4,192,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,279 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,716,000 | 5,927 |
| Total debt securities | $7,716,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,948,000 | 7,433 |
| U.S. Government securities | $3,948,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,948,000 | 6,907 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,000 | 6,568 |
| Mortgage-backed securities | $485,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,274 |
| Issued or guaranteed by U.S. | $485,000 | 5,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,948,000 | 6,750 |
| Total debt securities | $3,947,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |